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Foris Outdoor Limited

12062008

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Walid Nabil Kamhawi

director · Since 13/05/2021

DIRECTOR

BRITISH · MONACO · Age 53

Mr James Baker

secretary · Since 26/05/2021

Mr Matthew Peter Dearden

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Radiant Media Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12, New Fetter Lane, London, EC4A 1JP

Reg: 12583062 · Companies House · Private Limited Company

Notified 13/05/2021

Former PSCs

Wilsons (Company Agents) Limited

Ceased 28/08/2019

Mr John Cennydd Roberts

Ceased 04/10/2019

CompanyRankvs 8814+ SIC 73120 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8814Foris Outdoor Limited
26
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as needed to ensure that the group can meet its obligations as they fall due. This support is a significant factor in the directors’ assessment of the company's ability to continue as a going concern. Based on this review, and taking into account the parent company's commitment, the directors believe that the company is well-positioned to manage its business risks success

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£444k

Current Liabilities

£4.4M

Debtors

£408k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£2.2M
20230.47—

Derived from filed accounts. Not audited figures.